JP Morgan Call 260 ECL 21.03.2025
/ DE000JK9WCA7
JP Morgan Call 260 ECL 21.03.2025/ DE000JK9WCA7 /
| 2024-08-01 8:44:19 AM |
Chg.-0.07 |
Bid6:47:17 PM |
Ask6:47:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-6.48% |
1.25
Bid Size: 20,000 |
1.32
Ask Size: 20,000 |
Ecolab Inc |
260.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JK9WCA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-2.71 |
| Time value: |
1.31 |
| Break-even: |
253.31 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.30 |
| Spread %: |
29.70% |
| Delta: |
0.40 |
| Theta: |
-0.05 |
| Omega: |
6.46 |
| Rho: |
0.45 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.29% |
| 1 Month |
|
|
-37.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.08 |
| 1M High / 1M Low: |
1.86 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
